| |
Institutional
Holders
Total
Institutions:
 |
261  41 |
|
|
Total
shares held :
|
131,347,369 |
|
|
% of shares
held :
|
66.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
-3,256,463 |
|
|
% of shares
held change :
|
 -1.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.74 |
|
|
Last
Quarter's Ending
Price :
|
$33.06 |
|
|
Last
Quarter's Average
Price :
|
$32.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (9.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
65
|
6,983,748
|
5.32%
|
|
|
|
Increased
Positions : |
90
|
9,898,524
|
7.54%
|
|
 |
Unchanged
Positions : |
33
|
1,459,455
|
1.11%
|
|
|
|
Decreased
Positions : |
73
|
-16,924,451
|
-12.89%
|
|
|
|
Closed
Positions : |
24
|
-3,214,284
|
-2.45%
|
|
|
|
Guru
Positions : |
2
|
834,446
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Oakcliff Capital Partners LP |
3 |
- |
2023-12-31 |
615,399 |
$20,345,000 |
0 |
|
| PRAGMA GESTAO DE PATRIMONIO LTD |
11 |
- |
2023-12-31 |
240,000 |
$7,934,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
713 |
- |
2023-12-31 |
118,483 |
$3,918,000 |
0 |
|
| State of Tennessee Treasury Department |
662 |
- |
2023-12-31 |
103,214 |
$3,430,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
297 |
- |
2023-12-31 |
99,000 |
$3,273,000 |
0 |
|
| USS Investment Management Ltd |
495 |
- |
2023-12-31 |
63,019 |
$2,085,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
504 |
- |
2023-12-31 |
38,900 |
$1,286,000 |
0 |
|
| Ensign Peak Advisors Inc |
1202 |
- |
2023-12-31 |
38,800 |
$1,259,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
700 |
- |
2023-12-31 |
29,503 |
$975,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
289 |
- |
2024-03-31 |
16,646 |
$618,000 |
0 |
|
| Legacy Advisors LLC |
183 |
- |
2023-12-31 |
17,361 |
$574,000 |
0 |
|
| La Banque Postale Asset Management SA |
347 |
- |
2023-12-31 |
14,917 |
$496,000 |
0 |
|
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
96 |
- |
2023-12-31 |
12,000 |
$397,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
387 |
- |
2024-03-31 |
10,000 |
$373,000 |
0 |
|
| BESSEMER GROUP INC |
1169 |
- |
2023-12-31 |
3,645 |
$121,000 |
0 |
|
| Heritage Wealth Advisors |
289 |
- |
2023-12-31 |
2,311 |
$76,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
808 |
- |
2023-12-31 |
2,156 |
$72,000 |
0 |
|
| UniSuper Management Pty Ltd |
722 |
- |
2023-12-31 |
1,300 |
$57,000 |
0 |
|
| Tacita Capital Inc |
158 |
- |
2023-12-31 |
1,160 |
$38,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
655 |
- |
2024-03-31 |
912 |
$33,000 |
0 |
|
| PROEQUITIES INC. |
1378 |
- |
2023-12-31 |
814 |
$27,000 |
0 |
|
| PITTENGER & ANDERSON INC |
321 |
- |
2023-12-31 |
800 |
$26,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
951 |
- |
2023-12-31 |
314 |
$10,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
353 |
- |
2024-03-31 |
122 |
$5,000 |
0 |
|
| Bruce G. Allen Investments LLC |
607 |
- |
2024-03-31 |
102 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1893 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1983 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Spire Wealth Management |
2054 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2761 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Archer Investment Corp |
866 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
863 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| CVA Family Office LLC |
1003 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
799 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
396 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1635 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UMB BANK N A/MO |
2133 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
36 Records found
|
1
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